Borghild Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37610143
Jeppe Aakjærs Vænge 6, 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.13 | -6.88 | -9.38 | -10.00 | -16.63 |
| EBIT | -14.13 | -6.88 | -9.38 | -10.00 | -16.63 |
| Other financial income | 142.12 | 1 244.08 | 191.37 | 86.17 | 834.23 |
| Other financial expenses | - 249.41 | -44.50 | - 305.38 | - 442.36 | -29.27 |
| Net income from associates (fin.) | - 319.60 | 266.50 | 849.27 | 59.22 | -1 463.06 |
| Pre-tax profit | - 441.02 | 1 459.21 | 725.89 | - 306.98 | - 674.72 |
| Income taxes | 24.84 | - 262.19 | 31.20 | 80.57 | - 173.84 |
| Net earnings | - 416.18 | 1 197.01 | 757.09 | - 226.41 | - 848.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 681.29 | 13 832.63 | 15 289.56 | 13 974.84 | 12 683.36 |
| Investments total | 13 681.29 | 13 832.63 | 15 289.56 | 13 974.84 | 12 683.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 49.59 | 24.76 | 87.93 | 168.50 | 18.39 |
| Short term receivables total | 49.59 | 24.76 | 87.93 | 168.50 | 18.39 |
| Other current investments | 7 210.25 | 7 733.91 | 7 424.79 | 6 906.90 | 7 188.59 |
| Cash and bank deposits | 833.78 | 766.88 | 119.24 | 43.28 | 79.23 |
| Cash and cash equivalents | 8 044.03 | 8 500.79 | 7 544.03 | 6 950.18 | 7 267.82 |
| Balance sheet total (assets) | 21 774.92 | 22 358.17 | 22 921.52 | 21 093.52 | 19 969.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 265.50 | 265.50 | 265.50 | 265.50 | 265.50 |
| Shares repurchased | 700.00 | 600.00 | 500.00 | 500.00 | 700.00 |
| Retained earnings | 21 218.72 | 20 087.38 | 21 392.06 | 20 547.19 | 19 792.36 |
| Profit of the financial year | - 416.18 | 1 197.01 | 757.09 | - 226.41 | - 848.56 |
| Shareholders equity total | 21 768.04 | 22 149.89 | 22 914.65 | 21 086.28 | 19 909.30 |
| Non-current deferred tax liabilities | 201.40 | ||||
| Non-current liabilities total | 201.40 | ||||
| Short-term deferred tax liabilities | 47.77 | ||||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 6.88 | 7.24 | 12.50 |
| Current liabilities total | 6.88 | 6.88 | 6.88 | 7.24 | 60.27 |
| Balance sheet total (liabilities) | 21 774.92 | 22 358.17 | 22 921.52 | 21 093.52 | 19 969.56 |
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